Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
26/03/2025 | 0.087 | 48.300 | 175,000 | 61.715 | ||||
25/03/2025 | 0.098 | 47.500 | 950,000 | 66.910 | 120,000 | 0.076 | ||
24/03/2025 | 0.105 | 48.300 | 755,000 | 64.270 | 100,000 | 0.082 | ||
21/03/2025 | 0.101 | 46.950 | 5,825,000 | 66.815 | 270,000 | 0.101 | 4,805,000 | 0.112 |
20/03/2025 | 0.185 | 50.750 | 1,810,000 | 65.331 | 195,000 | 0.183 | 815,000 | 0.183 |
19/03/2025 | 0.220 | 51.050 | 2,525,000 | 68.745 | 1,975,000 | 0.220 | 205,000 | 0.260 |
18/03/2025 | 0.250 | 51.700 | 1,125,000 | 69.409 | 475,000 | 0.247 | 390,000 | 0.280 |
17/03/2025 | 0.217 | 49.550 | 8,935,000 | 73.796 | 70,000 | 0.190 | 8,690,000 | 0.196 |
14/03/2025 | 0.224 | 50.500 | 830,000 | 68.399 | 350,000 | 0.219 | 425,000 | 0.210 |
13/03/2025 | 0.235 | 49.850 | 2,600,000 | 72.304 | 2,575,000 | 0.271 | ||
12/03/2025 | 0.360 | 52.450 | 450,000 | 76.402 | 35,000 | 0.420 | 20,000 | 0.358 |
11/03/2025 | 0.420 | 53.300 | 405,000 | 78.915 | 150,000 | 0.385 | 155,000 | 0.343 |
10/03/2025 | 0.365 | 52.050 | 1,075,000 | 77.585 | 35,000 | 0.330 | 710,000 | 0.378 |
07/03/2025 | 0.435 | 54.600 | 620,000 | 71.452 | 235,000 | 0.517 | 340,000 | 0.463 |
06/03/2025 | 0.550 | 56.300 | 2,365,000 | 74.912 | 1,430,000 | 0.564 | 175,000 | 0.543 |
05/03/2025 | 0.470 | 54.950 | 2,365,000 | 72.437 | 1,650,000 | 0.448 | 200,000 | 0.441 |
04/03/2025 | 0.385 | 51.550 | 2,385,000 | 78.436 | 165,000 | 0.307 | 2,065,000 | 0.362 |
03/03/2025 | 0.370 | 51.400 | 9,115,000 | 76.682 | 170,000 | 0.407 | 8,815,000 | 0.363 |
28/02/2025 | 0.465 | 53.600 | 5,925,000 | 75.504 | 230,000 | 0.541 | 5,690,000 | 0.487 |
27/02/2025 | 0.700 | 57.800 | 1,335,000 | 78.272 | 550,000 | 0.657 | 750,000 | 0.687 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 27/03/2025 08:52 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |